B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+2.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.63B
AUM Growth
-$173M
(-6.2%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,003
New
50
Increased
168
Reduced
195
Closed
60
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$7.54M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$5.32M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$5.12M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$4.51M |
| 5 |
Apple
AAPL
|
+$4.43M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
+$14.7M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$9.78M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$8.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.34M |
| 5 |
Iron Mountain
IRM
|
+$6.71M |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Industrials | 10.91% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 9.21% |
